景顺成长 [260108] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-11-15 | 0.5810 | 1.9410 | -0.0030 | -0.5137 |
| 2012-11-14 | 0.5840 | 1.9440 | -0.0010 | -0.1709 |
| 2012-11-13 | 0.5850 | 1.9450 | -0.0080 | -1.3491 |
| 2012-11-12 | 0.5930 | 1.9530 | 0.0010 | 0.1689 |
| 2012-11-09 | 0.5920 | 1.9520 | -0.0040 | -0.6711 |
| 2012-11-08 | 0.5960 | 1.9560 | -0.0090 | -1.4876 |
| 2012-11-07 | 0.6050 | 1.9650 | -0.0020 | -0.3295 |
| 2012-11-06 | 0.6070 | 1.9670 | -0.0020 | -0.3284 |
| 2012-11-05 | 0.6090 | 1.9690 | -0.0050 | -0.8143 |
| 2012-11-02 | 0.6140 | 1.9740 | 0.0000 | 0.0000 |
| 2012-11-01 | 0.6140 | 1.9740 | 0.0080 | 1.3201 |
| 2012-10-31 | 0.6060 | 1.9660 | 0.0040 | 0.6645 |
| 2012-10-30 | 0.6020 | 1.9620 | 0.0020 | 0.3333 |
| 2012-10-29 | 0.6000 | 1.9600 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.6000 | 1.9600 | -0.0080 | -1.3158 |
| 2012-10-25 | 0.6080 | 1.9680 | -0.0040 | -0.6536 |
| 2012-10-24 | 0.6120 | 1.9720 | -0.0020 | -0.3257 |
| 2012-10-23 | 0.6140 | 1.9740 | -0.0090 | -1.4446 |
| 2012-10-22 | 0.6230 | 1.9830 | 0.0010 | 0.1608 |
| 2012-10-19 | 0.6220 | 1.9820 | -0.0010 | -0.1605 |
| 2012-10-18 | 0.6230 | 1.9830 | 0.0080 | 1.3008 |
| 2012-10-17 | 0.6150 | 1.9750 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.6150 | 1.9750 | 0.0030 | 0.4902 |
| 2012-10-15 | 0.6120 | 1.9720 | 0.0000 | 0.0000 |
| 2012-10-12 | 0.6120 | 1.9720 | -0.0020 | -0.3257 |
| 2012-10-11 | 0.6140 | 1.9740 | -0.0080 | -1.2862 |
| 2012-10-10 | 0.6220 | 1.9820 | 0.0020 | 0.3226 |
| 2012-10-09 | 0.6200 | 1.9800 | 0.0120 | 1.9737 |
| 2012-10-08 | 0.6080 | 1.9680 | -0.0030 | -0.4910 |
| 2012-09-28 | 0.6110 | 1.9710 | 0.0080 | 1.3267 |
| 2012-09-27 | 0.6030 | 1.9630 | 0.0110 | 1.8581 |
| 2012-09-26 | 0.5920 | 1.9520 | -0.0080 | -1.3333 |
| 2012-09-25 | 0.6000 | 1.9600 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.6000 | 1.9600 | 0.0030 | 0.5025 |
| 2012-09-21 | 0.5970 | 1.9570 | -0.0010 | -0.1672 |
| 2012-09-20 | 0.5980 | 1.9580 | -0.0130 | -2.1277 |
| 2012-09-19 | 0.6110 | 1.9710 | 0.0020 | 0.3284 |
| 2012-09-18 | 0.6090 | 1.9690 | -0.0010 | -0.1639 |
| 2012-09-17 | 0.6100 | 1.9700 | -0.0130 | -2.0867 |
| 2012-09-14 | 0.6230 | 1.9830 | 0.0000 | 0.0000 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
